| VTI VG Morningstar TS MKT ETF-US | 6.10% | 167,456 | $56.1M | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 3.98% | 306,818 | $36.6M | Add +8.9% |
| SCHG Schwab US Large-Cap Growth | 3.66% | 1,032,830 | $33.7M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 2.97% | 437,929 | $27.4M | Add +135.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.30% | 453,941 | $21.1M | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 2.12% | 91,822 | $19.5M | Add +28.9% |
| EMB iShares JP Morgan Usd Emergi | 2.09% | 199,758 | $19.2M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 29,772 | $18.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.95% | 747,274 | $18.0M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.95% | 294,672 | $17.9M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 1.92% | 25,825 | $17.7M | Reduce -5.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 214,496 | $17.3M | Add +5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.81% | 351,569 | $16.6M | Add +8.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.80% | 323,659 | $16.6M | Reduce -9.7% |
| DFIV Dimensional International Va | 1.77% | 326,536 | $16.3M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.74% | 145,583 | $16.0M | Add +381.4% |
| IEMG iShares Core MSCI Emerging | 1.73% | 237,012 | $15.9M | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 125,381 | $15.5M | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 1.40% | 37,459 | $12.8M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.32% | 65,142 | $12.1M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.31% | 172,883 | $12.0M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 162,134 | $11.6M | Reduce -21.7% |
| AAPL Apple Inc. | 1.22% | 41,401 | $11.3M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 1.16% | 281,030 | $10.7M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.09% | 43,419 | $10.0M | Add +0.1% |
| BDYN iShares DYN Act ETF | 1.08% | 389,507 | $10.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 1.02% | 186,085 | $9.4M | Add +10.0% |
| TLH iShares 10-20 Year Treasury | 0.96% | 87,016 | $8.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.93% | 262,008 | $8.6M | Add +5.6% |
| RDVY First Trust Rising Dividend | 0.92% | 122,230 | $8.5M | Add +4.4% |
| MBB iShares MBS ETF | 0.87% | 84,263 | $8.0M | Reduce -14.2% |
| DFAU Dimensional US Core Equity M | 0.87% | 170,536 | $8.0M | Add +14.4% |
| BDVL iShares DV Equity Active ETF | 0.87% | 321,064 | $8.0M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 139,022 | $7.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.80% | 6,864 | $7.4M | Add +103.7% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 36,512 | $7.3M | Reduce -52.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 28,588 | $7.2M | Reduce -67.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.75% | 208,325 | $6.9M | Reduce -5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.73% | 126,859 | $6.7M | Reduce -1.6% |
| THRO iShares U.S. Thematic Rotati | 0.73% | 173,449 | $6.7M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 9,434 | $6.4M | Add +55.2% |
| MSFT Microsoft Corp. | 0.68% | 12,930 | $6.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 100,901 | $5.1M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 15,719 | $4.9M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.51% | 57,436 | $4.7M | Reduce -12.3% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 92,156 | $4.6M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.50% | 6,929 | $4.6M | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.48% | 38,715 | $4.5M | Add +16.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 96,028 | $4.4M | Add +3.0% |
| XLF SS Financial Select Sector | 0.43% | 72,667 | $4.0M | Add +3.9% |
| CLS Celestica Inc. | 0.43% | 13,401 | $4.0M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 22,030 | $3.9M | Add +887.5% |
| JPIE JPMorgan Income ETF | 0.42% | 82,868 | $3.8M | Add +7.7% |
| IE Ivanhoe Electric Inc. / US | 0.39% | 224,893 | $3.6M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 6,886 | $3.4M | Add +6.0% |
| ATEC Alphatec Holdings Inc. | 0.36% | 158,549 | $3.3M | No change |
| EQX Equinox Gold Corp. | 0.36% | 235,522 | $3.3M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 46,353 | $3.3M | Add +25.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 9,949 | $3.2M | Reduce -8.8% |
| DFSD Dimensional Short Duration | 0.35% | 66,583 | $3.2M | Add +29.5% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 14,658 | $3.1M | Reduce -7.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 11,630 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.31% | 19,905 | $2.9M | Add +148.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 14,751 | $2.8M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,776 | $2.8M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.28% | 9,786 | $2.6M | Add +61.2% |
| DFAI Dimensional International Co. | 0.28% | 66,700 | $2.5M | Add +15.0% |
| APP AppLovin Corp. Class A | 0.26% | 3,524 | $2.4M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 26,464 | $2.4M | Add +55.5% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 41,068 | $2.4M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 23,093 | $2.3M | Add +48.1% |
| GTN Gray Media Inc. | 0.25% | 478,478 | $2.3M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 0.25% | 7,397 | $2.3M | Reduce -5.1% |
| QUAD Quad Graphics Inc. | 0.25% | 360,463 | $2.3M | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.24% | 41,692 | $2.2M | Add +16.2% |
| XLI SS Industrial Select Sector | 0.24% | 14,089 | $2.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,263 | $2.1M | Reduce -8.0% |
| ROST Ross Stores Inc. | 0.23% | 11,822 | $2.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,444 | $2.1M | Reduce -33.8% |
| PM Philip Morris International | 0.23% | 12,961 | $2.1M | Add +3.6% |
| WMT Walmart Inc. | 0.22% | 18,496 | $2.1M | Reduce -12.2% |
| TDAY USA Today Co. Inc. | 0.22% | 393,497 | $2.0M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 34,771 | $2.0M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,293 | $2.0M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.21% | 2,274 | $2.0M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,106 | $1.9M | Add +3.6% |
| SYY Sysco Corp. | 0.21% | 26,320 | $1.9M | Reduce -0.7% |
| BRO Brown & Brown Inc. | 0.21% | 24,172 | $1.9M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.20% | 15,515 | $1.9M | Add +3.1% |
| URNM Sprott Uranium Miners ETF | 0.20% | 33,908 | $1.9M | Add +1.5% |
| CRDO Credo Technology Group Holdi | 0.20% | 12,516 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.20% | 19,162 | $1.8M | Reduce -12.5% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 41,896 | $1.8M | Add +19.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 36,457 | $1.8M | Reduce -4.8% |
| POWL Powell Industries Inc. | 0.19% | 5,406 | $1.7M | Reduce -1.5% |
| AXP American Express Co. | 0.18% | 4,518 | $1.7M | Reduce -16.5% |
| SCHQ Schwab Long-Term US Treasury | 0.18% | 52,431 | $1.7M | Add +95.1% |
| ABBV Abbvie Inc. | 0.18% | 7,213 | $1.6M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.18% | 23,435 | $1.6M | Reduce -23.4% |
| IXJ iShares Global Healthcare Et | 0.17% | 16,454 | $1.6M | Reduce -0.4% |
| AGX Argan Inc. | 0.17% | 5,097 | $1.6M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,647 | $1.6M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.17% | 4,574 | $1.6M | Add +5.8% |
| LNC Lincoln National Corp. | 0.17% | 35,425 | $1.6M | Add +19.1% |
| TSLA Tesla Inc. | 0.16% | 3,373 | $1.5M | Add +10.9% |
| HD Home Depot Inc. | 0.16% | 4,403 | $1.5M | Reduce -12.8% |
| BLK BlackRock Inc. | 0.16% | 1,410 | $1.5M | Reduce -9.1% |
| MAR Marriott International Class A | 0.16% | 4,715 | $1.5M | Reduce -16.2% |
| CPRT Copart Inc. | 0.16% | 37,239 | $1.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 11,892 | $1.4M | Add +243.3% |
| ISOU Isoenergy Ltd. | 0.15% | 155,324 | $1.4M | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.15% | 219,195 | $1.4M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.15% | 20,181 | $1.4M | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.15% | 9,750 | $1.4M | Reduce -15.5% |
| SKOR NT Crdscr US Corp. BD ETF | 0.15% | 28,307 | $1.4M | Add +5.0% |
| KO The Coca-Cola Co. | 0.15% | 19,219 | $1.3M | Reduce -12.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.15% | 16,337 | $1.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,364 | $1.3M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.14% | 14,294 | $1.3M | Reduce -2.3% |
| MFC Manulife Financial Corp. | 0.14% | 36,394 | $1.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.14% | 3,691 | $1.3M | Add +3.0% |
| NBR Nabors Industries Ltd. | 0.14% | 23,665 | $1.3M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 5,823 | $1.3M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.14% | 26,765 | $1.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 11,159 | $1.3M | Reduce -19.9% |
| CCL Carnival Corp. | 0.14% | 41,513 | $1.3M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 8,818 | $1.3M | Reduce -4.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.14% | 25,944 | $1.2M | Reduce -37.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 17,678 | $1.2M | Reduce -1.2% |
| ALL Allstate Corp. | 0.13% | 5,807 | $1.2M | Reduce -1.5% |
| VELO VELO3D Inc. | 0.13% | 87,715 | $1.2M | Add +29.1% |
| GLD SPDR Gold Shares | 0.13% | 3,024 | $1.2M | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 23,746 | $1.2M | Add +65.0% |
| XLV SS Health Care Select Sector | 0.13% | 7,614 | $1.2M | Add +204.4% |
| GM General Motors Co. | 0.13% | 14,374 | $1.2M | Reduce -5.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 5,448 | $1.2M | Reduce -16.6% |
| FDX FedEx Corp. | 0.13% | 4,000 | $1.2M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 6,231 | $1.1M | Add +3.0% |
| SSO Proshares Ultra S&P500 | 0.12% | 19,453 | $1.1M | Add +47.6% |
| MLN Vaneck Long Muni ETF | 0.12% | 62,545 | $1.1M | Add +32.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 24,241 | $1.1M | Add +16.0% |
| IVZ Invesco Ltd. | 0.12% | 41,556 | $1.1M | Reduce -8.7% |
| NRG NRG Energy Inc. | 0.12% | 6,840 | $1.1M | Reduce -5.5% |
| BX Blackstone Inc. | 0.12% | 7,047 | $1.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 16,447 | $1.1M | Add +91.9% |
| TPR Tapestry Inc. | 0.12% | 8,425 | $1.1M | Reduce -5.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.12% | 20,590 | $1.1M | Add +63.0% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 32,507 | $1.1M | Add +15.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.11% | 57,795 | $1.0M | Add +0.6% |
| RING iShares MSCI Global Gold Min | 0.11% | 14,220 | $1.0M | Add +20.9% |
| FLEX Flex Ltd. | 0.11% | 17,032 | $1.0M | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 20,344 | $1.0M | Add +129.2% |
| JBL Jabil Inc. | 0.11% | 4,509 | $1.0M | Reduce -5.8% |
| REM iShares Mortgage Real Estate | 0.11% | 46,095 | $1.0M | Reduce -0.8% |
| TGT Target Corp. | 0.11% | 10,351 | $1.0M | Reduce -19.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 8,582 | $996K | Reduce -4.3% |
| TWLO Twilio Inc. Class A | 0.11% | 6,887 | $980K | Add +1.6% |
| CVX Chevron Corp. | 0.10% | 6,310 | $962K | Add +0.1% |
| INCY Incyte Corp. | 0.10% | 9,672 | $955K | Reduce -5.4% |
| MO Altria Group Inc. | 0.10% | 16,452 | $949K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.10% | 14,737 | $939K | Reduce -23.5% |
| SKYW Skywest Inc. | 0.10% | 9,326 | $936K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.10% | 6,067 | $929K | Reduce -0.5% |
| GPN Global Payments Inc. | 0.10% | 11,978 | $927K | Reduce -37.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 11,455 | $919K | Reduce -0.7% |
| BKLN Invesco Senior Loan ETF | 0.10% | 43,524 | $914K | Reduce -1.8% |
| AMLP Alerian MLP ETF | 0.10% | 19,244 | $905K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.10% | 3,729 | $899K | Add +31.4% |
| EBAY eBay Inc. | 0.10% | 10,179 | $887K | Reduce -5.0% |
| ARQT Arcutis Biotherapeutics Inc. | 0.10% | 30,507 | $886K | Reduce -5.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.10% | 27,933 | $885K | Add +0.3% |
| FOXA Fox Corp. Class A | 0.10% | 12,093 | $884K | Reduce -5.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.10% | 29,465 | $880K | Add +9.8% |
| W Wayfair Inc. Class A | 0.09% | 8,681 | $872K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.09% | 8,354 | $864K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.09% | 14,270 | $858K | Reduce -5.4% |
| DTM DT Midstream Inc. | 0.09% | 7,085 | $848K | Reduce -7.7% |
| XLY SS Consumer Disc Select Sect | 0.09% | 7,083 | $846K | Reduce -27.9% |
| JXN Jackson Financial Inc. Class A | 0.09% | 7,887 | $841K | Reduce -4.9% |
| SYF Synchrony Financial | 0.09% | 10,081 | $841K | Add +5.0% |
| MMYT Makemytrip Ltd. | 0.09% | 10,112 | $830K | Reduce -0.1% |
| EAT Brinker International Inc. | 0.09% | 5,771 | $828K | Reduce -1.4% |
| CNDT Conduent Inc. | 0.09% | 430,288 | $826K | Add +0.9% |
| ORI Old Republic Intl Corp. | 0.09% | 18,093 | $826K | Reduce -4.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 15,605 | $825K | Add +55.2% |
| XLE SS Energy Select Sector | 0.09% | 18,337 | $820K | Reduce -7.3% |
| FHN First Horizon Corp. | 0.09% | 34,180 | $817K | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.09% | 16,072 | $791K | Reduce -6.6% |
| MUB iShares National Muni Bond E | 0.09% | 7,326 | $785K | Add +13.0% |
| BYD Boyd Gaming Corp. | 0.08% | 9,028 | $770K | Reduce -4.6% |
| AGO Assured Guaranty Ltd. | 0.08% | 8,559 | $769K | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.08% | 4,147 | $768K | Reduce -7.0% |
| CNO Cno Financial Group Inc. | 0.08% | 17,948 | $762K | Reduce -4.9% |
| CME Cme Group Inc. | 0.08% | 2,790 | $762K | Reduce -4.2% |
| GL Globe Life Inc. | 0.08% | 5,377 | $752K | Reduce -4.1% |
| NLY Annaly Capital Management Inc. | 0.08% | 33,446 | $748K | Reduce -3.6% |
| AIG American International Group | 0.08% | 8,716 | $746K | Reduce -3.5% |
| MAC The Macerich Co. | 0.08% | 40,186 | $742K | Reduce -6.7% |
| VRP Invesco Variable Rate Prefer | 0.08% | 30,229 | $735K | Reduce -0.3% |
| PPC Pilgrim's Pride Corp. | 0.08% | 18,663 | $728K | Reduce -8.3% |
| IGEB iShares Investment Grade SYS | 0.08% | 15,920 | $727K | Add +25.6% |
| PFF iShares Preferred & Income S | 0.08% | 23,453 | $726K | Reduce -0.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.08% | 27,788 | $722K | Reduce -6.6% |
| ASB Associated Banc-Corp. | 0.08% | 28,039 | $722K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,703 | $721K | Reduce -15.2% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 5,692 | $721K | Reduce -6.6% |
| DBX Dropbox Inc. Class A | 0.08% | 25,817 | $718K | Reduce -4.0% |
| BLBD Blue Bird Corp. | 0.08% | 15,224 | $716K | Add +9.5% |
| FR First Industrial Realty TR | 0.08% | 12,470 | $714K | Reduce -7.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.08% | 37,126 | $703K | Add +16.2% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 30,463 | $701K | Reduce -6.2% |
| MC Moelis & Co. Class A | 0.08% | 10,199 | $701K | Reduce -7.3% |
| RS Reliance Inc. | 0.08% | 2,425 | $701K | Reduce -3.5% |
| SYK Stryker Corp. | 0.07% | 1,944 | $683K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,808 | $680K | Reduce -1.2% |
| LGHT Langar Global Healthtech ETF | 0.07% | 67,691 | $677K | Add +4.1% |
| DLR Digital Realty Trust Inc. | 0.07% | 4,348 | $673K | Reduce -6.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,845 | $668K | Reduce -31.8% |
| WPC WP Carey Inc. | 0.07% | 10,379 | $668K | Reduce -6.3% |
| MELI MercadoLibre Inc. | 0.07% | 331 | $667K | Add +31.9% |
| SYSB iShares Systematic Bond ETF | 0.07% | 7,407 | $665K | New |
| FAF First American Financial | 0.07% | 10,517 | $646K | Reduce -9.3% |
| EWJ iShares MSCI Japan ETF | 0.07% | 7,831 | $632K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,503 | $625K | Reduce -14.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 567 | $607K | Add +0.7% |
| ADC Agree Realty Corp. | 0.06% | 7,943 | $572K | Reduce -15.5% |
| COLM Columbia Sportswear Co. | 0.06% | 10,182 | $561K | Reduce -11.8% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 13,256 | $550K | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,869 | $550K | New |
| KDP Keurig Dr Pepper Inc. | 0.06% | 19,609 | $549K | Reduce -36.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 21,137 | $546K | New |
| ICVT iShares Convertible Bond ETF | 0.06% | 5,290 | $521K | Add +2.9% |
| MAA Mid-America Apartment Comm | 0.06% | 3,674 | $510K | Reduce -21.9% |
| EPRT Essential Properties Realty | 0.05% | 16,719 | $496K | Reduce -24.8% |
| REG Regency Centers Corp. | 0.05% | 7,091 | $489K | Reduce -27.3% |
| RTX RTX Corp. | 0.05% | 2,640 | $484K | Add +23.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,574 | $476K | Reduce -10.4% |
| UNFI United Natural Foods Inc. | 0.05% | 13,861 | $467K | Reduce -62.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,791 | $462K | Add +22.0% |
| ESS Essex Property Trust Inc. | 0.05% | 1,763 | $461K | Reduce -28.2% |
| PARR Par Pacific Holdings Inc. | 0.05% | 13,036 | $458K | New |
| MCD McDonald's Corp. | 0.05% | 1,491 | $456K | Add +4.9% |
| PFE Pfizer Inc. | 0.05% | 17,795 | $443K | Add +9.4% |
| CAT Caterpillar Inc. | 0.05% | 753 | $431K | Add +1.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 6,185 | $430K | Reduce -14.5% |
| STLD Steel Dynamics Inc. | 0.04% | 2,438 | $413K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,411 | $403K | Reduce -7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 7,516 | $397K | Reduce -2.0% |
| UDR Udr Inc. | 0.04% | 10,827 | $397K | Reduce -35.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,488 | $397K | Reduce -11.7% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,187 | $397K | Reduce -33.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,696 | $392K | Add +22.2% |
| AXSM Axsome Therapeutics Inc. | 0.04% | 2,140 | $391K | No change |
| ORCL Oracle Corp. | 0.04% | 1,849 | $360K | Add +6.9% |
| CNH CNH Industrial NV | 0.04% | 38,896 | $359K | Reduce -41.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,212 | $352K | Add +58.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,642 | $348K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.04% | 1,680 | $348K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,170 | $347K | Add +4.6% |
| MCHP Microchip Technology Inc. | 0.04% | 5,421 | $345K | Reduce -42.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,485 | $336K | New |
| NI Nisource Inc. | 0.04% | 7,927 | $331K | Add +0.6% |
| AMD Advanced Micro Devices | 0.04% | 1,513 | $324K | Reduce -19.4% |
| ABT Abbott Laboratories | 0.04% | 2,575 | $323K | Add +4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,632 | $321K | Reduce -5.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,540 | $316K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.03% | 4,098 | $316K | Add +12.6% |
| MU Micron Technology Inc. | 0.03% | 1,103 | $315K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,353 | $314K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.03% | 2,662 | $312K | Add +1.1% |
| VLO Valero Energy Corp. | 0.03% | 1,865 | $304K | Add +3.1% |
| BA The Boeing Co. | 0.03% | 1,394 | $303K | Add +38.0% |
| CBZ Cbiz Inc. | 0.03% | 5,829 | $294K | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 10,862 | $287K | Add +21.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,649 | $279K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,003 | $279K | New |
| BKNG Booking Holdings Inc. | 0.03% | 52 | $278K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,734 | $277K | Add +27.1% |
| SCHR Schwab Intermediate-Term US | 0.03% | 10,937 | $274K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,054 | $259K | New |
| AMGN Amgen Inc. | 0.03% | 774 | $253K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 535 | $253K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,600 | $251K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 818 | $249K | Add +5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,491 | $247K | Add +1.0% |
| IFRA iShares US Infrastructure | 0.03% | 4,684 | $246K | Add +22.2% |
| SLV iShares Silver Trust | 0.03% | 3,756 | $242K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,345 | $239K | Add +9.9% |
| VPU Vanguard Utilities ETF | 0.03% | 1,266 | $234K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.03% | 727 | $232K | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,069 | $232K | Reduce -5.2% |
| ADI Analog Devices Inc. | 0.03% | 848 | $230K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,213 | $221K | Add +4.2% |
| WLDN Willdan Group Inc. | 0.02% | 2,129 | $221K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,304 | $211K | Add +8.5% |
| STNE Stoneco Ltd. Class A | 0.02% | 14,122 | $209K | Reduce -23.6% |
| TDG Transdigm Group Inc. | 0.02% | 157 | $209K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,340 | $209K | Reduce -3.5% |
| SCHH Schwab US REIT ETF | 0.02% | 9,952 | $208K | Reduce -13.2% |
| CB Chubb Ltd. | 0.02% | 659 | $206K | Reduce -7.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 13,151 | $102K | Add +6.5% |
| CRDF Cardiff Oncology Inc. | 0.01% | 36,000 | $101K | Reduce -11.1% |
| OGN Organon & Co. | 0.01% | 11,850 | $85K | New |
| NYXH Nyxoah SA | 0.01% | 16,271 | $75K | No change |
| MRKR Marker Therapeutics Inc. | 0.00% | 27,000 | $40K | Reduce -6.9% |
| HURA Tuhura Biosciences Inc. | 0.00% | 42,506 | $32K | Add +88.9% |
| MVIS Microvision Inc. | 0.00% | 25,079 | $21K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 11,100 | $8K | New |